VM
VHCP Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.82M | Hold |
90,000
| – | – | 1.96% | 12 |
|
|
2016
Q3 | $1.81M | Hold |
90,000
| – | – | 1.78% | 12 |
|
|
2016
Q2 | $1.19M | Hold |
90,000
| – | – | 1.24% | 18 |
|
|
2016
Q1 | $1.67M | Hold |
90,000
| – | – | 1.45% | 13 |
|
|
2015
Q4 | $1.65M | Sell |
90,000
-721,152
| -89% | -$13.2M | 1% | 17 |
|
|
2015
Q3 | $14.4M | Hold |
811,152
| – | – | 3.68% | 9 |
|
|
2015
Q2 | $14.1M | Hold |
811,152
| – | – | 3.97% | 8 |
|
|
2015
Q1 | $12.9M | Buy |
+811,152
| New | +$12.9M | 2.97% | 11 |
|